Financial results - GEOLAURMIRCEA SRL

Financial Summary - Geolaurmircea Srl
Unique identification code: 35727630
Registration number: J16/493/2016
Nace: 4520
Sales - Ron
35.104
Net Profit - Ron
1.288
Employees
2
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Company Geolaurmircea Srl with Fiscal Code 35727630 recorded a turnover of 2024 of 35.104, with a net profit of 1.288 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolaurmircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 6.657 7.843 11.153 17.453 35.104
Total Income - EUR - - 0 0 - 9.060 9.040 18.699 23.286 48.047
Total Expenses - EUR - - 0 1.753 - 6.758 10.427 18.793 26.169 46.648
Gross Profit/Loss - EUR - - 0 -1.753 - 2.302 -1.386 -94 -2.883 1.399
Net Profit/Loss - EUR - - 0 -1.753 - 2.302 -1.464 -206 -2.883 1.288
Employees - - 0 1 - 0 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 102.3%, from 17.453 euro in the year 2023, to 35.104 euro in 2024. The Net Profit increased by 1.288 euro, from 0 euro in 2023, to 1.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geolaurmircea Srl - CUI 35727630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.705 - 24.026 21.568 18.598 15.625 15.537
Current Assets - - 31.840 3.257 - 8.649 22.530 17.531 9.139 14.208
Inventories - - 0 3.070 - 4.046 10.954 8.432 8.406 11.914
Receivables - - 0 0 - 3.204 4.043 4.056 0 -18
Cash - - 31.840 187 - 1.399 7.533 5.044 733 2.312
Shareholders Funds - - 44 -1.710 - 2.439 921 718 -2.167 -867
Social Capital - - 44 0 - 41 40 41 40 40
Debts - - 0 1.460 - 2.794 3.791 3.449 900 17.670
Income in Advance - - 31.796 31.213 - 27.441 39.385 31.962 26.031 12.943
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.208 euro in 2024 which includes Inventories of 11.914 euro, Receivables of -18 euro and cash availability of 2.312 euro.
The company's Equity was valued at -867 euro, while total Liabilities amounted to 17.670 euro. Equity increased by 1.288 euro, from -2.167 euro in 2023, to -867 in 2024. The Debt Ratio was 59.4% in the year 2024.

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